Personas Social Inc Working Capital to Net Assets Ratio
Personas Social Inc working capital to net assets ratio. Personas Social Inc (PRSN) has a Working Capital to Net Assets ratio of 298.5% as of February 2025. Working capital of CA$-1.48 Million (current assets of CA$985.25K minus current liabilities of CA$2.46 Million) is measured against net assets of CA$-494.98K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Personas Social Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Personas Social Inc (2017–2025)
Working capital to net assets ratio of Personas Social Inc from 2017 to 2025. This chart shows how Personas Social Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of February 2025, the ratio stands at 298.5%, reflecting working capital of CA$-1.48 Million against net assets of CA$-494.98K CAD. See operational self-sufficiency of Personas Social Inc to measure how many days the company can operate on defensive assets alone.
Personas Social Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Personas Social Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Personas Social Inc from 2017 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Personas Social Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 454.0% | CA$-1.28 Million | CA$-281.38K | CA$1.19 Million | CA$2.47 Million | ▲ +334.2 pp |
| 2024 | 119.8% | CA$-3.62 Million | CA$-3.02 Million | CA$594.20K | CA$4.21 Million | ▼ -11.9 pp |
| 2023 | 131.7% | CA$-5.33 Million | CA$-4.05 Million | CA$441.64K | CA$5.77 Million | ▼ -4.4 pp |
| 2022 | 136.2% | CA$-5.81 Million | CA$-4.27 Million | CA$502.31K | CA$6.31 Million | ▲ +451.4 pp |
| 2020 | -315.2% | CA$-4.29 Million | CA$1.36 Million | CA$647.98K | CA$4.94 Million | ▲ +349.5 pp |
| 2019 | -664.7% | CA$-4.92 Million | CA$740.53K | CA$1.21 Million | CA$6.13 Million | ▼ -195.0 pp |
| 2018 | -469.7% | CA$-5.08 Million | CA$1.08 Million | CA$1.06 Million | CA$6.14 Million | ▼ -632.2 pp |
| 2017 | 162.5% | CA$-2.81 Million | CA$-1.73 Million | CA$4.08 Million | CA$6.89 Million | — |